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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$266M
Cap. Flow
+$142M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.69%
Holding
1,177
New
296
Increased
332
Reduced
432
Closed
48

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.9M
2
MMM icon
3M
MMM
+$18.9M
3
ABT icon
Abbott
ABT
+$14.4M
4
AAON icon
Aaon
AAON
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$10.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.31M
2
GLW icon
Corning
GLW
+$6.02M
3
ROK icon
Rockwell Automation
ROK
+$5.54M
4
GM icon
General Motors
GM
+$4.5M
5
MAR icon
Marriott International
MAR
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.82%
2 Energy 10.28%
3 Healthcare 10.2%
4 Financials 9.89%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$28.2B
$3.49M 0.1%
48,160
-14,177
-23% -$996K
NDAQ icon
227
Nasdaq
NDAQ
$49.9B
$3.48M 0.1%
134,679
-2,331
-2% -$57.9K
SYK icon
228
Stryker
SYK
$110B
$3.48M 0.1%
24,476
+259
+1% +$37.1K
MTD icon
229
Mettler-Toledo International
MTD
$27.2B
$3.47M 0.1%
5,540
-792
-13% -$476K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.46M 0.1%
27,903
-726
-3% -$85.6K
EXPE icon
231
Expedia Group
EXPE
$34.7B
$3.46M 0.1%
24,015
+7,357
+44% +$1.09M
COP icon
232
ConocoPhillips
COP
$163B
$3.42M 0.1%
68,428
-3,456
-5% -$155K
ETN icon
233
Eaton
ETN
$154B
$3.39M 0.1%
44,162
-1,793
-4% -$135K
FTV icon
234
Fortive
FTV
$16.7B
$3.37M 0.1%
75,566
+4,349
+6% +$181K
TPR icon
235
Tapestry
TPR
$23.8B
$3.37M 0.1%
83,699
-4,778
-5% -$211K
LAZ icon
236
Lazard
LAZ
$3.75B
$3.37M 0.1%
74,478
+5,056
+7% +$224K
MCHP icon
237
Microchip Technology
MCHP
$39.1B
$3.36M 0.1%
74,820
-1,314
-2% -$55.1K
ON icon
238
ON Semiconductor
ON
$28B
$3.35M 0.1%
181,661
+70,986
+64% +$1.14M
NSC icon
239
Norfolk Southern
NSC
$71.7B
$3.33M 0.1%
25,148
-391
-2% -$47.5K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$80B
$3.32M 0.1%
7,434
-2,040
-22% -$971K
SO icon
241
Southern Company
SO
$99.2B
$3.29M 0.1%
66,968
-11,496
-15% -$557K
CHSP
242
DELISTED
Chesapeake Lodging Trust
CHSP
$3.27M 0.09%
121,248
-8,082
-6% -$204K
VMRK
243
Vivmark Residential
VMRK
$50.2B
$3.27M 0.09%
49,572
+1,528
+3% +$102K
ITW icon
244
Illinois Tool Works
ITW
$76.5B
$3.17M 0.09%
21,445
+2,381
+12% +$339K
MAR icon
245
Marriott International
MAR
$87.7B
$3.11M 0.09%
28,216
-38,027
-57% -$3.92M
HAL icon
246
Halliburton
HAL
$29.3B
$3.1M 0.09%
67,368
-503
-0.7% -$21.1K
ALK icon
247
Alaska Air
ALK
$4.46B
$3.09M 0.09%
40,540
-253
-0.6% -$20.7K
ENR icon
248
Energizer
ENR
$1.42B
$3.08M 0.09%
66,796
+62,567
+1,479% +$2.82M
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
$3.07M 0.09%
+27,058
New +$3.08M
BR icon
250
Broadridge
BR
$19.2B
$3.04M 0.09%
37,617
-241
-0.6% -$18.6K
8 9
10
11 12

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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BOK Financial's Q3 2017 Portfolio in Review

As of Q3 2017, BOK Financial held 1,177 positions worth $3.44B, up 8.4% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BOK Financial deployed $142M of net new capital in Q3 2017, opening 296 new positions and adding to 332 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 587,261 shares worth $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $7.31M trimmed.

  • BOK Financial's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 587,261 shares worth $22.8M.
  • BOK Financial added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $4.67M increase.
  • BOK Financial's biggest Q3 2017 reduction was Lam Research, cutting an estimated $7.31M.
  • BOK Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.74M.
  • BOK Financial's ten largest holdings make up 18% of its $3.44B portfolio in Q3 2017.
  • BOK Financial opened 296 new positions and closed 48 in Q3 2017.
  • BOK Financial's portfolio value rose 8.4% quarter-over-quarter to $3.44B.

Based on BOK Financial's 13F filing for Q3 2017, filed 14 Nov 2017.